Watchlist Manager

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Price: 3.9 USD 1.3% Market Closed

Market Cap: $246.8m

Income Statement

Operating Income

Currency: USD

		Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Revenue		2 N/A	1 -30%	30 +2 245%	28 -8%	32 +15%	30 -5%	1 -98%	1 +9%	1 +21%	1 +56%	2 +24%	3 +64%	4 +52%	6 +56%	6 -11%	5 -19%	3 -35%	1 -67%
Operating Income
Operating Expenses		(63)	(68)	(75)	(85)	(92)	(97)	(103)	(102)	(97)	(101)	(93)	(93)	(95)	(87)	(86)	(80)	(68)	(59)
Selling, General & Administrative		(16)	(18)	(19)	(19)	(19)	(21)	(21)	(21)	(21)	(20)	(19)	(19)	(20)	(19)	(19)	(19)	(18)	(17)
Research & Development		(47)	(50)	(57)	(65)	(73)	(76)	(82)	(80)	(75)	(81)	(74)	(74)	(75)	(67)	(67)	(61)	(50)	(42)
Operating Income		(61) N/A	(67) -9%	(45) +32%	(57) -26%	(60) -5%	(67) -12%	(103) -53%	(101) +2%	(96) +5%	(99) -3%	(92) +8%	(90) +2%	(91) -1%	(80) +12%	(80) 0%	(75) +6%	(65) +13%	(58) +11%
Pre-Tax Income
Interest Income Expense		2	2	1	0	0	0	2	0	0	0	5	0	0	0	5	0	0	0
Non-Reccuring Items		0	0	0	0	(0)	(1)	(1)	0	0	(0)	(0)	(0)	0	0	(0)	0	0	0
Total Other Income		(0)	(0)	(0)	(1)	(0)	0	(0)	1	2	3	(0)	5	5	5	(0)	4	3	3
Pre-Tax Income		(59) N/A	(65) -9%	(45) +31%	(58) -28%	(61) -7%	(69) -12%	(102) -48%	(98) +4%	(92) +6%	(95) -3%	(87) +8%	(85) +3%	(86) -1%	(75) +12%	(75) 0%	(72) +5%	(62) +13%	(55) +11%
Net Income
Income from Continuing Operations		(59)	(65)	(45)	(58)	(61)	(69)	(102)	(98)	(92)	(95)	(87)	(85)	(86)	(75)	(75)	(72)	(62)	(55)
Net Income (Common)		(59) N/A	(65) -9%	(45) +31%	(58) -28%	(61) -7%	(69) -12%	(102) -48%	(98) +4%	(92) +6%	(95) -3%	(87) +8%	(85) +3%	(86) -1%	(75) +12%	(75) 0%	(72) +5%	(62) +13%	(55) +11%
EPS (Diluted)		-1.41 N/A	-1.54 -9%	-1.07 +31%	-1.36 -27%	-1.45 -7%	-1.62 -12%	-2.41 -49%	-2.32 +4%	-2.17 +6%	-2.24 -3%	-2.05 +8%	-1.68 +18%	-1.68 N/A	-1.47 +12%	-1.49 -1%	-1.39 +7%	-1.21 +13%	-0.76 +37%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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